Osaic Holdings
NOW icon

Osaic Holdings’s ServiceNow NOW Stock Holding History

Osaic Holdings’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.5M Buy
368,056
+15,487
+4% +$1.53M 0.04% 440
2026
Q1 		$36.9M Buy
352,569
+16,948
+5% +$1.99M 0.05% 361
2025
Q4 		$51.4M Sell
335,621
-11,779
-3% -$2.02M 0.08% 262
2025
Q3 		$64M Buy
347,400
+163,210
+89% +$30.5M 0.09% 222
2025
Q2 		$37.1M Buy
184,190
+23,690
+15% +$4.47M 0.07% 307
2025
Q1 		$25.6M Sell
160,500
-118,525
-42% -$22.8M 0.06% 345
2024
Q4 		$31.1M Buy
279,025
+94,995
+52% +$19.2M 0.07% 278
2024
Q3 		$32.9M Sell
184,030
-20,480
-10% -$3.37M 0.07% 265
2024
Q2 		$32.2M Buy
204,510
+10,490
+5% +$1.54M 0.08% 262
2024
Q1 		$29.6M Sell
194,020
-138,430
-42% -$21M 0.07% 302
2023
Q4 		$47M Sell
332,450
-97,165
-23% -$12.2M 0.08% 225
2023
Q3 		$48M Buy
429,615
+107,420
+33% +$12.3M 0.07% 257
2023
Q2 		$36.2M Sell
322,195
-1,380
-0.4% -$138K 0.07% 267
2023
Q1 		$30.1M Sell
323,575
-7,705
-2% -$671K 0.06% 315
2022
Q4 		$25.7M Buy
331,280
+44,305
+15% +$3.46M 0.05% 351
2022
Q3 		$21.7M Sell
286,975
-34,420
-11% -$3.1M 0.05% 354
2022
Q2 		$30.6M Sell
321,395
-1,385
-0.4% -$132K 0.07% 277
2022
Q1 		$33.6M Buy
322,780
+12,390
+4% +$1.39M 0.07% 286
2021
Q4 		$40.2M Buy
310,390
+16,300
+6% +$2.14M 0.08% 253
2021
Q3 		$36.6M Buy
294,090
+9,605
+3% +$1.16M 0.08% 247
2021
Q2 		$31.2M Buy
284,485
+6,295
+2% +$638K 0.07% 284
2021
Q1 		$27.8M Buy
278,190
+5,390
+2% +$569K 0.07% 281
2020
Q4 		$30M Buy
272,800
+33,975
+14% +$3.53M 0.08% 235
2020
Q3 		$22.8M Buy
238,825
+7,720
+3% +$689K 0.07% 261
2020
Q2 		$18.7M Buy
231,105
+14,905
+7% +$1.05M 0.06% 286
2020
Q1 		$7.8M Buy
+216,200
New +$13.5M 0.03% 446

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's NOW Position: Q2 2026 in Review

Osaic Holdings increased its ServiceNow (NOW) stake by 4.4% in Q2 2026, buying an estimated $1.53M and bringing the position to 368,056 shares worth $36.5M. The position accounts for 0.04% of the portfolio, ranked #440.

Osaic Holdings first reported a position in NOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $64M in Q3 2025. 2,230 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Osaic Holdings held 368,056 shares of ServiceNow worth $36.5M as of Q2 2026.
  • Osaic Holdings bought 15,487 ServiceNow shares in Q2 2026, an estimated $1.53M.
  • ServiceNow made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #440 holding.
  • Osaic Holdings first reported a position in ServiceNow in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ServiceNow position peaked at $64M in Q3 2025.
  • 2,230 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.